| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,327,100 | 41,802,000 | 10.91% | ||
| 2 | TIGER CONSUMER MANAGEMENT, LP | 7,022,862 | 35,255,000 | 9.20% | ||
| 3 | SCOPIA CAPITAL MANAGEMENT LP | 7,011,473 | 35,198,000 | 9.19% | ||
| 4 | VANGUARD GROUP INC | 4,526,071 | 22,721,000 | 5.93% | ||
| 5 | BlackRock Fund Advisors | 4,354,918 | 21,862,000 | 5.71% | ||
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,396,000 | 17,048,000 | 4.45% | ||
| 7 | STATE STREET CORP | 2,875,078 | 14,437,000 | 3.77% | ||
| 8 | Elm Ridge Management, LLC | 2,254,065 | 11,315,000 | 2.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,052,213 | 10,302,000 | 2.69% | ||
| 10 | Nantahala Capital Management, LLC | 1,600,000 | 8,032,000 | 2.10% | Put | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,445,619 | 7,257,000 | 1.89% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,283,583 | 6,444,000 | 1.68% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,800 | 6,324,000 | 1.65% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,219,419 | 6,122,000 | 1.60% | ||
| 15 | Contrarius Investment Management Ltd | 1,162,637 | 5,836,000 | 1.52% | ||
| 16 | STRS OHIO | 1,098,006 | 5,512,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 1,048,550 | 5,264,000 | 1.37% | ||
| 18 | Taconic Capital Advisors LP | 900,000 | 4,518,000 | 1.18% | ||
| 19 | THB ASSET MANAGEMENT | 877,175 | 4,403,000 | 1.15% | ||
| 20 | Global Endowment Management, LP | 818,200 | 4,107,000 | 1.07% | ||
| 21 | NORGES BANK | 777,415 | 3,902,000 | 1.02% | ||
| 22 | A.R.T. Advisors, LLC | 718,375 | 3,606,000 | 0.94% | ||
| 23 | Bank of New York Mellon Corp | 716,211 | 3,594,000 | 0.94% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 680,698 | 3,417,000 | 0.89% | ||
| 25 | Roumell Asset Management, LLC | 678,570 | 3,406,000 | 0.89% | ||
| 26 | Nantahala Capital Management, LLC | 632,207 | 3,174,000 | 0.83% | ||
| 27 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 572,161 | 2,872,000 | 0.75% | ||
| 28 | Boston Partners | 560,173 | 2,812,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,800 | 2,755,000 | 0.72% | Call | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 540,242 | 2,712,000 | 0.71% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 500,000 | 2,510,000 | 0.66% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 490,341 | 2,462,000 | 0.64% | ||
| 33 | CITIGROUP INC | 485,300 | 2,436,000 | 0.64% | Put | |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 475,845 | 2,389,000 | 0.62% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,571 | 2,222,000 | 0.58% | ||
| 36 | COOPER CREEK PARTNERS MANAGEMENT LLC | 405,817 | 2,037,000 | 0.53% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 383,381 | 1,924,000 | 0.50% | ||
| 38 | DEUTSCHE BANK AG\ | 377,783 | 1,895,000 | 0.49% | ||
| 39 | CITIGROUP INC | 367,805 | 1,847,000 | 0.48% | ||
| 40 | Invesco Ltd. | 362,326 | 1,819,000 | 0.47% | ||
| 41 | BBT Capital Management, LLC | 360,182 | 1,808,000 | 0.47% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,010 | 1,783,000 | 0.47% | ||
| 43 | D. E. Shaw & Co., Inc. | 319,700 | 1,605,000 | 0.42% | Put | |
| 44 | AMERIPRISE FINANCIAL INC | 316,266 | 1,588,000 | 0.41% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 310,952 | 1,561,000 | 0.41% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,637 | 1,514,000 | 0.40% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 298,974 | 1,485,900 | 0.39% | ||
| 48 | BlackRock Investment Management, LLC | 261,006 | 1,310,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 254,815 | 1,279,000 | 0.33% | ||
| 50 | Hirzel Capital Management LLC | 251,500 | 1,263,000 | 0.33% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
